Alro Slatina (Romania) Performance
| ALR Stock | 1.53 0.02 1.29% |
Alro Slatina has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.09, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alro Slatina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alro Slatina is expected to be smaller as well. Alro Slatina right now shows a risk of 1.35%. Please confirm Alro Slatina semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Alro Slatina will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alro Slatina are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Alro Slatina is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Alro |
Alro Slatina Relative Risk vs. Return Landscape
If you would invest 149.00 in Alro Slatina on September 12, 2024 and sell it today you would earn a total of 4.00 from holding Alro Slatina or generate 2.68% return on investment over 90 days. Alro Slatina is generating 0.0504% of daily returns assuming 1.3529% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Alro Slatina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alro Slatina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alro Slatina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alro Slatina, and traders can use it to determine the average amount a Alro Slatina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alro Slatina is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alro Slatina by adding it to a well-diversified portfolio.
About Alro Slatina Performance
By examining Alro Slatina's fundamental ratios, stakeholders can obtain critical insights into Alro Slatina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alro Slatina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Alro Slatina performance evaluation
Checking the ongoing alerts about Alro Slatina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alro Slatina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alro Slatina may become a speculative penny stock |
- Analyzing Alro Slatina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alro Slatina's stock is overvalued or undervalued compared to its peers.
- Examining Alro Slatina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alro Slatina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alro Slatina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alro Slatina's stock. These opinions can provide insight into Alro Slatina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alro Stock
Alro Slatina financial ratios help investors to determine whether Alro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alro with respect to the benefits of owning Alro Slatina security.